TRINITY HOTELS & RESORTS PVT. LTD.

(ROUTE 04)
Joint Holder :- 81 ADCHINI SRI AUROBINDO MARG.
NEW DELHI
DELHI
110017

Customer No :056065589
Scheme :CA - BUSINESS CLASSIC
Currency :INR

Statement of Axis Account No :911020030005360 for the period (From : 17-03-2015 To : 19-03-2015)
Tran Date

Chq No

Particulars

Debit

Credit

Balance

Init.
Br

380215.79

17-03-2015

OPENING BALANCE
NEFT/SIN01083R9455192/AMERICAN
EXPRESS BAN//ACC/98

8155.71

388371.50 002

17-03-2015

EDC/00018-00131-/M037011000073312

13092.82

401464.32 100

17-03-2015

EDC/00185-00346-/M037011000070739

13619.66

415083.98 100

17-03-2015

223568

R R ENTERPRISES

78609.00

336474.98 160

17-03-2015

223569

RAJENDRA SINGH

100000.00

236474.98 160

17-03-2015

223577

JITENDAR SINGH RANA

NEFT/SIN01083R9463274/AMERICAN
EXPRESS BAN//ACC/98
BRN-CLG-CHQ PAID TO UNITED
BREWERIES LIMITED

100000.00

136474.98 160

18-03-2015
18-03-2015

223490

1677.52
26694.00

138152.50 002
111458.50 2568

18-03-2015

EDC/00347-00347-/M037011000070739

5745.66

117204.16 100

18-03-2015

7068.95

124273.11 100

19-03-2015

EDC/00132-00132-/M037011000073312
BRN-CLG-CHQ PAID TO A C TRADING
COMPANY
RTGS/KKBKR52015031800843989/TRINITY
HOTELS AND RES
NEFT/SIN01083R9468895/AMERICAN
EXPRESS BAN//ACC/98

19-03-2015

EDC/00186-00348-/M037011000070739

18-03-2015

223447

18-03-2015

19-03-2015
19-03-2015

224492

BRN-CLG-CHQ PAID TO K S S PANWAR

EDC/00018-00018-/M037011000070794
TRANSACTION TOTAL
CLOSING BALANCE

36250.00

88023.11 2568
250000.00

338023.11 358

1014.85

339037.96 002

5787.06

344825.02 100

375.92

322325.02 2568
322700.94 100

22500.00

364053.00

306538.15

322700.94

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++